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工商银行(601398)基金持仓图
工商银行(601398)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-03-31上证50ETF 51005023631.29180543.06560.07%1.10%
2026-03-31中泰星元价值优选A 0065675974.2045642.87360.02%10.97%
2026-03-31金融ETF 5102303048.2523288.61920.01%5.47%
2026-03-31兴全精选 1634112312.6617668.72320.01%7.53%
2026-03-31银行ETF易方达 5163102234.2217069.44000.01%6.68%
2026-03-31兴全合兴LOF 1634182156.4216475.04960.01%5.06%
2026-03-31中泰玉衡价值优选A 0066241757.2613425.44960.00%10.13%
2026-03-31银行ETF 1598871339.2710232.02240.00%7.80%
2026-03-31上证50ETF易方达 5101001147.818769.24640.00%1.97%
2026-03-31上证综指ETF 5107601127.128611.21520.00%4.30%
2026-03-31银行ETF基金 5127001123.778585.61920.00%6.46%
2026-03-31银行ETF华夏 515020854.566528.83840.00%7.16%
2026-03-31银行ETF龙头 512820775.375923.80600.00%6.81%
2026-03-31银行龙头LOF 161029702.465366.79360.00%9.87%
2026-03-31南方品质优选A 002851681.185204.24640.00%5.25%
2026-03-31博时中证银行A 160517620.134737.79320.00%7.84%
2026-03-31华宝行业精选 240010597.784567.03920.00%4.04%
2026-03-31招商央视财经50A 217027554.634237.40440.00%8.33%
2026-03-31光大核心A 360001529.614046.22040.00%3.15%
2026-03-31博道沪深300指数增强A 007044522.673993.18600.00%3.28%
2026-03-31金信智能中国2025A 002849501.003827.64000.00%6.97%
2026-03-31上证50ETF天弘 530000498.223806.40080.00%2.66%
2026-03-31华夏鼎利A 002459389.622976.69680.00%0.38%
2026-03-31中欧均衡成长A 010678384.182935.12520.00%2.80%
2026-03-31南方智慧精选 004357369.652824.12600.00%8.75%
2026-03-31中泰红利优选一年持有 014771349.502670.18000.00%2.53%
2026-03-31基本面50LOF 160716344.012628.23260.00%3.14%
2026-03-31嘉实沪深300增强A 000176276.152109.78600.00%1.60%
2026-03-31申万菱信沪深300价值A 310398257.101964.22940.00%3.18%
2026-03-31中欧沪深300指数增强A 015387255.541952.32560.00%6.62%
2026-03-31国泰合利6个月持有A 023232216.211651.84440.00%4.63%
2026-03-31西部利得祥运A 673081200.001528.00000.00%5.01%
2026-03-31路博迈中证A500指数增强A 023325192.041467.18560.00%3.20%
2026-03-31上银鑫尚稳健回报6个月持有A 012332176.071345.17480.00%4.47%
2026-03-31中银沪深300指数增强A 004881170.531302.84920.00%2.65%
2026-03-31上证50ETF博时 510710164.811259.14840.00%2.63%
2026-03-31银华中证A500指数增强A 023932143.021092.67280.00%2.88%
2026-03-31300质量ETF兴全 563960135.711036.82440.00%--
2026-03-31长城价值领航A 013387133.941023.30160.00%4.78%
2026-03-31招商睿逸 002317130.74998.85360.00%3.06%
2026-03-31恒生前海恒源天利A 013204122.09932.76760.00%0.35%
2026-03-31华宝新兴产业 240017119.92916.18880.00%2.47%
2026-03-31光大行业轮动 360016119.02909.31280.00%6.17%
2026-03-31路博迈中证A股指数增强A 026175115.74884.25360.00%--
2026-03-31国企红利LOF 501059114.85877.45400.00%3.89%
2026-03-31创金合信沪深300指数增强A 002310108.18826.49520.00%6.27%
2026-03-31华宝红利精选A 009263101.99779.20360.00%7.43%
2026-03-31西部利得祥盈A 675081100.00764.00000.00%0.63%
2026-03-31博道睿见一年持有 01075596.39736.41960.00%2.79%
2026-03-31汇丰晋信恒生A股A 54001295.61730.48860.00%3.20%
2026-03-31人保沪深300A 00660095.46729.31440.00%1.23%
2026-03-31天弘永利优享A 01616191.73700.81720.00%2.10%
2026-03-31A50ETF基金 51255088.09673.00760.00%2.76%
2026-03-31上证50LOF 50204885.62654.11230.00%3.16%
2026-03-31中加中证A500指数增强A 02280484.75647.49000.00%2.58%
2026-03-31中泰沪深300指数增强A 00823884.35644.43400.00%2.58%
2026-03-31东财中证银行A 01197182.73632.05720.00%18.65%
2026-03-31华宝远见回报A 01714275.54577.12560.00%3.72%
2026-03-31华宝量化对冲A 00075374.51569.25640.00%2.73%
2026-03-31光大银发商机主题A 00058974.28567.49920.00%8.69%
2026-03-31银华长荣A 01185572.40553.13670.00%1.95%
2026-03-31国泰君安君得盛A 95202472.12550.99680.00%15.41%
2026-03-31华泰柏瑞锦华A 02239370.00534.80000.00%1.54%
2026-03-31上银鑫卓A 00824464.58493.39120.00%1.59%
2026-03-31上证50ETF东财 53005062.35476.35400.00%3.00%
2026-03-31东方红慧鑫甄选6个月持有A 02035862.24475.51360.00%0.33%
2026-03-31富国大盘核心资产 01214760.00458.40000.00%3.79%
2026-03-31天治核心LOF 16350358.33445.64120.00%2.00%
2026-03-31东方成长收益A 40001354.41415.69240.00%18.27%
2026-03-31国联安鑫隆A 00408350.08382.61120.00%1.15%
2026-03-31天治财富增长 35000150.00382.00000.00%5.11%
2026-03-31天治稳健双盈 35000648.00366.72000.00%7.45%
2026-03-31上证50ETF指数基金 51019045.05344.18200.00%2.45%
2026-03-31东方盛世A 00249745.00343.80000.00%--
2026-03-31国联安主题驱动 25705043.84334.93760.00%4.82%
2026-03-31长安鑫益增强A 00214643.00328.52000.00%0.75%
2026-03-31国泰海通中证全指指数增强A 02530842.23322.63720.00%1.45%
2026-03-31长城新优选A 00222741.85319.73400.00%1.89%
2026-03-31浙商沪深300指数增强A 16680240.92312.62880.00%2.08%
2026-03-31汇添富稳健增益一年持有A 00953640.00305.60000.00%0.93%
2026-03-31沪深300价值ETF银华 56232039.65302.92600.00%2.11%
2026-03-31华泰柏瑞红利量化选股A 02181438.01290.39640.00%3.45%
2026-03-31天弘新活力A 00125036.13276.03320.00%4.53%
2026-03-31新华行业龙头主题 01145734.70265.10800.00%4.66%
2026-03-31广发信远回报A 02016833.26254.10640.00%3.89%
2026-03-31苏新睿见量化选股A 02540433.17253.41880.00%--
2026-03-31华夏沪深300ETF联接A 00005133.02252.27280.00%0.02%
2026-03-31华宝新价值 00132432.50248.30000.00%0.99%
2026-03-31中欧大盘价值A 02417532.02244.63280.00%4.78%
2026-03-31基本面50ETF 51275031.24238.64840.00%3.14%
2026-03-31长城久惠A 00136330.39232.17960.00%3.69%
2026-03-31上证50ETF基金 51068029.78227.51920.00%2.78%
2026-03-31金融地产ETF基金 51264028.42217.12880.00%4.49%
2026-03-31浙商汇金平稳增长一年持有 01696126.34201.23760.00%2.84%
2026-03-31平安添元6个月持有A 02603326.18200.01520.00%--
2026-03-31金融ETF 15993123.54179.83180.00%4.28%
2026-03-31上证指数增强ETF嘉实 56281022.97175.49080.00%3.56%
2026-03-31兴全中证沪港深300指数增强A 02320322.92175.10880.00%4.99%
2026-03-31新华中证A500指数增强A 02349422.77173.96280.00%7.97%
2026-03-31A50ETF 51215020.88159.52320.00%1.99%
2026-03-31永赢沪深300指数增强A 02457620.69158.07160.00%0.70%
2026-03-31西部利得多策略优选 67303019.01145.23640.00%1.20%
2026-03-31富国绝对收益多策略A 00164118.99145.08360.00%2.67%
2026-03-31嘉实中证A500指数增强A 02531117.98137.36720.00%0.96%
2026-03-31泰康金泰回报3个月 00381317.28132.01920.00%2.84%
2026-03-31泰信中证A500指数增强A 02398116.36124.99040.00%2.05%
2026-03-31嘉实浦惠6个月持有A 00982016.06122.69840.00%0.53%
2026-03-31东海价值臻选A 02468315.31116.96840.00%--
2026-03-31华宝安睿A 02380215.09115.28760.00%0.31%
2026-03-31人保行业轮动A 00657315.00114.60000.00%1.63%
2026-03-31平安安盈灵活配置A 00253714.13107.95320.00%1.07%
2026-03-31沪港深500ETF基金 51708013.44102.68160.00%0.40%
2026-03-31华宝安享A 01137612.3194.04840.00%1.16%
2026-03-31汇安丰恒A 00384511.2085.56800.00%29.42%
2026-03-31沪港深500ETF 51700011.1585.18600.00%0.41%
2026-03-31嘉实稳健添利一年持有 01318910.9683.73440.00%0.43%
2026-03-31苏新中证A500指数增强A 02334710.9283.42880.00%1.62%
2026-03-31沪港深300ETF易方达 51703010.6881.59520.00%0.84%
2026-03-31富安达中证A500指数增强A 02343510.3679.15040.00%2.23%
2026-03-31摩根安隆回报A 00473810.1377.36950.00%0.62%
2026-03-31泰康招泰尊享一年持有A 00928510.1077.16400.00%1.62%
2026-03-31西部利得聚兴一年定开A 01037310.0076.40000.00%1.41%
2026-03-31华夏信远一年持有A 0246979.9175.71240.00%9.17%
2026-03-31中加聚享昭利120天持有A 0241379.4572.19800.00%0.39%
2026-03-31中泰红利量化选股A 0211679.3871.66320.00%5.66%
2026-03-31800价值ETF汇添富 5600308.9568.37800.00%2.03%
2026-03-31嘉实民安添复一年持有A 0120658.4364.40520.00%0.46%
2026-03-31嘉实绝对收益策略A 0004147.5557.68200.00%0.88%
2026-03-31国企ETF 5102707.5457.60560.00%2.59%
2026-03-31光大沪深300指数增强A 0236076.9553.09800.00%1.69%
2026-03-31新机遇LOF 1624146.6350.65320.00%1.13%
2026-03-31嘉实融惠A 0139956.4148.97240.00%0.46%
2026-03-31汇丰晋信大盘波动精选A 0023346.1847.21520.00%4.86%
2026-03-31山证资管创新成长A 0182816.0045.84000.00%2.65%
2026-03-31天治量化核心精选A 0068776.0045.84000.00%48.09%
2026-03-31浙商汇金转型升级A 0016045.9845.68720.00%17.52%
2026-03-31中银鑫利A 0025355.4241.40880.00%1.89%
2026-03-31中加心悦A 0053715.2139.80440.00%1.67%
2026-03-31中银中证A500指数增强A 0236683.9630.25440.00%2.34%
2026-03-31嘉实中证A100指数增强A 0217993.7528.65000.00%2.46%
2026-03-31汇添富红利智选A 0215153.6728.03880.00%1.94%
2026-03-31嘉实添惠一年持有A 0148523.3725.74680.00%0.53%
2026-03-31华泰柏瑞量化对冲 0028043.2825.05920.00%1.43%
2026-03-31长城集利A 0186013.1123.76040.00%1.10%
2026-03-31汇安中证500增强A 0101572.8221.54480.00%0.49%
2026-03-31中银颐利A 0026142.3317.80120.00%2.93%
2026-03-31中加聚隆六个月持有A 0105452.3017.57200.00%1.40%
2026-03-31沪深港300LOF 1609252.2717.34280.00%0.64%
2026-03-31国泰海通鑫逸A 0256251.7613.44640.00%0.14%
2026-03-31平安鑫盛A 0117591.5311.68920.00%0.94%
2026-03-31广发中证800指数增强A 0235621.4010.69600.00%3.00%
2026-03-31沪港深500ETF华夏 5171701.118.48040.00%0.41%
2026-03-31东海增裕A 0262200.201.52800.00%--

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